Geode Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,676
| Closed | -$215K | – | 4043 |
|
|
2017
Q3 | $215K | Sell |
35,676
-578,900
| -94% | -$3.49M | ﹤0.01% | 3652 |
|
|
2017
Q2 | $3.48M | Buy |
614,576
+494,669
| +413% | +$2.8M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $654K | Sell |
119,907
-214,331
| -64% | -$1.17M | ﹤0.01% | 3208 |
|
|
2016
Q4 | $1.72M | Buy |
334,238
+184,560
| +123% | +$952K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $775K | Buy |
+149,678
| New | +$775K | ﹤0.01% | 3076 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2745 |
|